TripAdvisor, Inc.
TRIP- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526520
In the last 90 days, TripAdvisor, Inc. insiders filed 0 open-market purchases and 2 sales; 292 institutions reported holding it in 13F filings for Q2 2026, worth $1.80B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
13F holders, Q1 2023
Institutional positions in TripAdvisor, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 271
- −3 vs. Q4 2022
- Shares held
- 100.8M
- −4.08M (−3.9%) vs. Q4 2022
- Total value
- $2.04B
- +$153.7M (+8.2%) vs. Q4 2022
- New holders
- 32
- 90 more added
- Sold out
- 35
- 99 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRIP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 292 | $1.80B |
| Q1 2026 | 288 | $1.40B |
| Q4 2025 | 315 | $1.80B |
| Q3 2025 | 308 | $2.11B |
| Q2 2025 | 297 | $1.74B |
| Q1 2025 | 290 | $1.71B |
| Q4 2024 | 289 | $1.56B |
| Q3 2024 | 279 | $1.48B |
| Q2 2024 | 286 | $1.81B |
| Q1 2024 | 315 | $2.80B |
| Q4 2023 | 290 | $2.22B |
| Q3 2023 | 256 | $1.77B |
| Q2 2023 | 275 | $1.71B |
| Q1 2023 | 271 | $2.04B |
| Q4 2022 | 275 | $1.89B |
| Q3 2022 | 282 | $2.36B |
| Q2 2022 | 266 | $1.81B |
| Q1 2022 | 292 | $2.69B |
| Q4 2021 | 292 | $2.76B |
| Q3 2021 | 301 | $3.24B |
| Q2 2021 | 315 | $4.04B |
| Q1 2021 | 328 | $5.59B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 161,695 | $3.21M | 0.02% | −1,515−0.9% | Reduced |
| Squarepoint Ops LLC | 163,197 | $3.24M | 0.02% | −365,005−69.1% | Reduced |
| Raymond James & Associates | 176,649 | $3.51M | 0.00% | +164,847+1,396.8% | Added |
| Allen Holding Inc | 181,826 | $3.61M | 0.51% | 00.0% | Unchanged |
| California Public Employees Retirement System | 188,066 | $3.73M | 0.00% | −45,797−19.6% | Reduced |
| Penserra Capital Management LLC | 188,441 | $3.74M | 0.08% | −12,420−6.2% | Reduced |
| Alliancebernstein L.P. | 191,817 | $3.81M | 0.00% | +49,705+35.0% | Added |
| Jacobs Levy Equity Management, Inc | 195,280 | $3.88M | 0.02% | −300,191−60.6% | Reduced |
| Ardmore Road Asset Management LP | 200,000 | $3.97M | 1.78% | +200,000 | New |
| Los Angeles Capital Management LLC | 202,072 | $4.01M | 0.02% | +202,072 | New |
| Invenomic Capital Management LP | 213,481 | $4.24M | 0.24% | +213,481 | New |
| Swiss National Bank | 220,700 | $4.38M | 0.00% | −24,700−10.1% | Reduced |
| Jane Street Group, LLC | 221,571 | $4.40M | 0.01% | −169,873−43.4% | Reduced |
| Citigroup Inc | 231,902 | $4.61M | 0.01% | −242,064−51.1% | Reduced |
| Gotham Asset Management, LLC | 232,820 | $4.62M | 0.11% | +23,073+11.0% | Added |
| State of Wisconsin Investment Board | 239,096 | $4.75M | 0.01% | +143,227+149.4% | Added |
| Point72 Asset Management, L.P. | 246,560 | $4.90M | 0.02% | +79,660+47.7% | Added |
| Loomis Sayles & Co L P | 263,835 | $5.24M | 0.01% | −2,523−0.9% | Reduced |
| ETF Managers Group, LLC | 267,742 | $5.32M | 0.17% | −15,550−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 277,815 | $5.52M | 0.01% | −224,542−44.7% | Reduced |
| Bank of Montreal | 270,156 | $5.90M | 0.00% | −5,970−2.2% | Reduced |
| UBS Group AG | 306,001 | $6.08M | 0.00% | −40,552−11.7% | Reduced |
| Rhumbline Advisers | 317,856 | $6.31M | 0.01% | −2,909−0.9% | Reduced |
| Susquehanna International Group, LLP | 326,588 | $6.49M | 0.01% | +262,465+409.3% | Added |
| Canada Pension Plan Investment Board | 379,900 | $7.54M | 0.01% | +175,420+85.8% | Added |
| Leonteq Securities AG | 399,246 | $7.93M | 0.73% | −15,787−3.8% | Reduced |
| Wallace Capital Management Inc. | 410,050 | $8.14M | 1.33% | +8,049+2.0% | Added |
| Principal Financial Group Inc | 414,642 | $8.23M | 0.01% | +3,667+0.9% | Added |
| Retirement Systems of Alabama | 451,912 | $8.97M | 0.04% | +63,803+16.4% | Added |
| Vontobel Holding Ltd. | 454,851 | $9.03M | 0.08% | −59,402−11.6% | Reduced |
| Bank of America Corp | 478,101 | $9.50M | 0.00% | +325,359+213.0% | Added |
| Qube Research & Technologies Ltd | 516,859 | $10.3M | 0.06% | −620,616−54.6% | Reduced |
| JPMorgan Chase & Co | 534,289 | $10.6M | 0.00% | +326,249+156.8% | Added |
| Two Sigma Advisers, LP | 551,500 | $11.0M | 0.03% | −404,200−42.3% | Reduced |
| Balyasny Asset Management LLC | 635,214 | $12.6M | 0.04% | +327,545+106.5% | Added |
| Capital Fund Management S.A. | 649,113 | $12.9M | 0.25% | +40,553+6.7% | Added |
| Panagora Asset Management Inc | 650,426 | $12.9M | 0.08% | +284,740+77.9% | Added |
| Barclays PLC | 731,731 | $14.5M | 0.02% | −46,938−6.0% | Reduced |
| Morgan Stanley | 732,511 | $14.5M | 0.00% | −216,694−22.8% | Reduced |
| Citadel Advisors LLC | 736,331 | $14.6M | 0.02% | −614,204−45.5% | Reduced |
| Northern Trust Corp | 863,852 | $17.2M | 0.00% | −1,651−0.2% | Reduced |
| Invesco Ltd. | 874,573 | $17.4M | 0.00% | −66,698−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 884,335 | $17.6M | 0.03% | −306,094−25.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,001,034 | $19.9M | 0.01% | +8,774+0.9% | Added |
| Credit Suisse AG | 1,007,194 | $20.0M | 0.02% | +580,989+136.3% | Added |
| Bank of New York Mellon Corp | 1,023,032 | $20.3M | 0.00% | −2,580−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,036,960 | $20.6M | 0.01% | +127,816+14.1% | Added |
| Pacer Advisors, Inc. | 1,048,316 | $20.8M | 0.09% | −36,492−3.4% | Reduced |
| Norges Bank | 1,055,647 | $21.0M | 0.00% | +22,600+2.2% | Added |
| Assenagon Asset Management S.A. | 1,152,305 | $22.9M | 0.09% | +1,005,133+683.0% | Added |
| Renaissance Technologies LLC | 1,298,500 | $25.8M | 0.03% | −538,100−29.3% | Reduced |
| Maple Rock Capital Partners Inc. | 1,433,540 | $28.5M | 2.79% | −794,500−35.7% | Reduced |
| Geode Capital Management, LLC | 1,560,021 | $31.0M | 0.00% | +49,753+3.3% | Added |
| Certares Management LLC | 1,713,859 | $34.0M | 100.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,773,761 | $35.2M | 0.05% | +1,605,583+954.7% | Added |
| AQR Capital Management LLC | 1,892,643 | $37.2M | 0.08% | +195,490+11.5% | Added |
| Man Group plc | – | $37.4M | 0.13% | – | – |
| U S Global Investors Inc | 1,892,640 | $37.6M | 2.44% | −375,740−16.6% | Reduced |
| Goldman Sachs Group Inc | 1,995,497 | $39.6M | 0.01% | −136,940−6.4% | Reduced |
| Dimensional Fund Advisors LP | 2,110,025 | $41.9M | 0.01% | +353,021+20.1% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $45.3M | 3.74% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,343,494 | $46.5M | 0.11% | −1,605,537−40.7% | Reduced |
| Polar Capital Holdings Plc | 2,809,974 | $55.8M | 0.41% | +625,225+28.6% | Added |
| State Street Corp | 2,853,785 | $56.7M | 0.00% | +55,569+2.0% | Added |
| River Road Asset Management, LLC | 2,946,834 | $58.5M | 0.80% | +2,946,834 | New |
| Kempen Capital Management N.V. | 3,115,888 | $61.9M | 1.18% | +184,713+6.3% | Added |
| FIL Ltd | 3,771,857 | $74.9M | 0.09% | −401,206−9.6% | Reduced |
| Par Capital Management Inc | 5,700,000 | $113.2M | 4.17% | −2,800,000−32.9% | Reduced |
| Select Equity Group, L.P. | 7,822,394 | $155.4M | 0.59% | +1,498,893+23.7% | Added |
| BlackRock Inc. | 9,422,212 | $187.1M | 0.01% | +37,678+0.4% | Added |
| Vanguard Group Inc | 11,171,479 | $221.9M | 0.01% | +430,690+4.0% | Added |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,141,005−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −294,668−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −248,005−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −200,043−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −105,501−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −103,388−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −96,847−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −89,943−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,821−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,729−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −48,055−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −34,865−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,266−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,118−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,547−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,060−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,632−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,578−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −15,235−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −12,990−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,522−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |